Transcendent Capital Group LLC
Position in CGDV — Capital Group Dividend Value ETF
CIK 2013703
EDMOND, OK
Position in CGDV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,836,907
-$128,954 QoQ
Shares Held
66,688
-1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in CGDV Over Time
Shares Held
Position Value (USD)
All Filings in CGDV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,836,907 | 66,688 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,965,861 | 67,962 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,931,802 | 69,755 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,821,244 | 71,442 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,459,872 | 69,020 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,227,303 | 63,168 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,171,896 | 59,602 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $206,151 | 6,247 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,172 | 1,113 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $33,211 | 1,113 | Shares | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||